| 日期 |
淨值 |
漲跌幅(%) |
| 09/25 |
64.2600 |
0.67 |
| 09/24 |
63.8300 |
-1.48 |
| 09/23 |
64.7900 |
-0.69 |
| 09/22 |
65.2400 |
0.48 |
| 09/21 |
64.9300 |
1.98 |
| 09/18 |
63.6700 |
0.11 |
| 09/17 |
63.6000 |
0.36 |
| 09/16 |
63.3700 |
1.04 |
| 09/15 |
62.7200 |
-0.65 |
| 09/14 |
63.1300 |
-1.93 |
| 09/11 |
64.3700 |
0.39 |
| 09/10 |
64.1200 |
-1.2 |
| 09/09 |
64.9000 |
-1.22 |
| 09/08 |
65.7000 |
-0.35 |
| 09/07 |
65.9300 |
1.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/04 |
65.2500 |
0.76 |
| 09/03 |
64.7600 |
0.7 |
| 09/02 |
64.3100 |
-0.59 |
| 09/01 |
64.6900 |
-0.29 |
| 08/31 |
64.8800 |
-1.26 |
| 08/28 |
65.7100 |
0.54 |
| 08/27 |
65.3600 |
0.31 |
| 08/26 |
65.1600 |
0.2 |
| 08/25 |
65.0300 |
1.14 |
| 08/24 |
64.3000 |
-1.3 |
| 08/21 |
65.1500 |
0.46 |
| 08/20 |
64.8500 |
0.93 |
| 08/19 |
64.2500 |
0.52 |
| 08/18 |
63.9200 |
-2.69 |
| 08/17 |
65.6900 |
1.48 |
|